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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+459.38%
AUM
$3.99B
AUM Growth
-$58.6M
Cap. Flow
-$201M
Cap. Flow %
-5.04%
Top 10 Hldgs %
27.64%
Holding
1,098
New
156
Increased
389
Reduced
327
Closed
170

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$37.9M
2
MSI icon
Motorola Solutions
MSI
+$36.3M
3
VLO icon
Valero Energy
VLO
+$30M
4
NOV icon
NOV
NOV
+$26.6M
5
M icon
Macy's
M
+$25.8M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$60.9M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$55.3M
3
XRX icon
Xerox
XRX
+$53.5M
4
FDX icon
FedEx
FDX
+$43.4M
5
IBM icon
IBM
IBM
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Financials 17.73%
3 Consumer Discretionary 14.57%
4 Technology 11.42%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
426
AptarGroup
ATR
$8.73B
$247K 0.01%
+3,138
New +$230K
HCI icon
427
HCI Group
HCI
$2.29B
$247K 0.01%
7,418
-1,248
-14% -$40.6K
KALU icon
428
Kaiser Aluminum
KALU
$2.68B
$247K 0.01%
2,895
-327
-10% -$25.7K
NTGR icon
429
NETGEAR
NTGR
$648M
$244K 0.01%
5,999
+1,491
+33% +$57.3K
BNCL
430
DELISTED
Beneficial Bancorp, Inc.
BNCL
$240K 0.01%
17,443
– –
LGIH icon
431
LGI Homes
LGIH
$1.3B
$238K 0.01%
10,025
– –
BRKR icon
432
Bruker
BRKR
$9.79B
$236K 0.01%
+8,325
New +$208K
SCL icon
433
Stepan Co
SCL
$1.44B
$236K 0.01%
4,211
– –
PARR icon
434
Par Pacific Holdings
PARR
$4.16B
$235K 0.01%
12,617
– –
CHDN icon
435
Churchill Downs
CHDN
$5.82B
$232K 0.01%
9,432
+9,372
+15,620% +$214K
MMSI icon
436
Merit Medical Systems
MMSI
$5.11B
$231K 0.01%
12,589
-4,490
-26% -$77.9K
THFF icon
437
First Financial Corp
THFF
$982M
$231K 0.01%
6,720
+818
+14% +$27K
PETS icon
438
PetMed Express
PETS
$42.3M
$227K 0.01%
12,651
+195
+2% +$3.34K
UTL icon
439
Unitil
UTL
$963M
$225K 0.01%
5,241
+602
+13% +$23.5K
UVE icon
440
Universal Insurance Holdings
UVE
$1.23B
$221K 0.01%
12,307
+406
+3% +$7.53K
NCI
441
DELISTED
Navigant Consulting, Inc.
NCI
$218K 0.01%
13,739
+35
+0.3% +$536
BBD icon
442
Banco Bradesco
BBD
$39.4B
$210K 0.01%
57,460
-79,325
-58% -$206K
BURL icon
443
Burlington
BURL
$23.2B
$209K 0.01%
3,765
-21,845
-85% -$1.14M
SENEA icon
444
Seneca Foods Class A
SENEA
$1.15B
$209K 0.01%
6,418
+6,230
+3,314% +$189K
TRR
445
DELISTED
Trc Companies
TRR
$208K 0.01%
28,671
-28,019
-49% -$209K
SNC
446
DELISTED
State National Companies, Inc.
SNC
$207K 0.01%
+16,266
New +$176K
CMC icon
447
Commercial Metals
CMC
$7.77B
$206K 0.01%
+11,883
New +$174K
ANK
448
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$203K 0.01%
2,662
– –
GFF icon
449
Griffon
GFF
$4.1B
$200K 0.01%
12,966
-9,414
-42% -$142K
AMED
450
DELISTED
Amedisys
AMED
$197K ﹤0.01%
4,137
-18,547
-82% -$716K
16 17
18
19 20

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HHII
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BG
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NIM
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O'Shaughnessy Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, O'Shaughnessy Asset Management held 1,098 positions worth $3.99B, down 1.4% from $4.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

O'Shaughnessy Asset Management withdrew a net $201M in Q1 2016, closing 170 positions and reducing 327 holdings. Its most notable exit was SANDISK CORP, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, O'Shaughnessy Asset Management opened a new position in TE Connectivity worth $17.4M.

  • O'Shaughnessy Asset Management's largest Q1 2016 buy was TE Connectivity: 284,803 shares worth $17.4M.
  • O'Shaughnessy Asset Management added most to Capri Holdings in Q1 2016, an estimated $37.9M increase.
  • O'Shaughnessy Asset Management's biggest Q1 2016 reduction was IBM, cutting an estimated $37.9M.
  • O'Shaughnessy Asset Management fully exited SANDISK CORP in Q1 2016, selling an estimated $60.9M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 28% of its $3.99B portfolio in Q1 2016.
  • O'Shaughnessy Asset Management opened 156 new positions and closed 170 in Q1 2016.
  • O'Shaughnessy Asset Management's portfolio value fell 1.4% quarter-over-quarter to $3.99B.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.